Posting to AQ Audit Trail for Branch: (KHP)
Back to Branch Selection
- ENVELOPE: KP20250429.csv
- 5/6/2025 5:13:53 PM --- KP20250429.csv00001 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501004) Sub (000000000) Amount (2): -296615.87 --- AQBatch: KHP144753
- 5/6/2025 5:13:53 PM --- KP20250429.csv00001 --- Saved to AQ Batch: [KHP144753] --- AQBatch: KHP144753
- 5/6/2025 5:13:53 PM --- KP20250429.csv00001 --- Saved --- AQBatch: KHP144753
- 5/6/2025 5:13:53 PM --- KP20250429.csv00002 --- Insertng Batch Grid Entries. ExtSerial COA: (4101303000) Sub (BQTFNB000) Amount (1): 18303.57 --- AQBatch: KHP144753
- 5/6/2025 5:13:53 PM --- KP20250429.csv00002 --- Saved --- AQBatch: KHP144753
- 5/6/2025 5:13:53 PM --- KP20250429.csv00003 --- Insertng Batch Grid Entries. ExtSerial COA: (4101811000) Sub (BQTFNB000) Amount (1): 5357.14 --- AQBatch: KHP144753
- 5/6/2025 5:13:54 PM --- KP20250429.csv00003 --- Saved --- AQBatch: KHP144753
- 5/6/2025 5:13:54 PM --- KP20250429.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 6830.36 --- AQBatch: KHP144753
- 5/6/2025 5:13:54 PM --- KP20250429.csv00004 --- Saved --- AQBatch: KHP144753
- 5/6/2025 5:13:54 PM --- KP20250429.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -134473.99 --- AQBatch: KHP144753
Page 3476 of 4128